DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$32.6M
3
+$30.9M
4
BHC icon
Bausch Health
BHC
+$30.1M
5
FLO icon
Flowers Foods
FLO
+$29.4M

Top Sells

1
+$50.4M
2
+$40.4M
3
+$35.7M
4
TRV icon
Travelers Companies
TRV
+$32.5M
5
AON icon
Aon
AON
+$29.8M

Sector Composition

1 Financials 18.95%
2 Healthcare 13.26%
3 Consumer Staples 10.83%
4 Industrials 10.25%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$551K 0.01%
31,017
-499
352
$541K 0.01%
12,459
-75
353
$540K 0.01%
+21,683
354
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11,670
+500
355
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24,064
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356
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8,339
-326
357
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358
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9,810
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359
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361
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10,013
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362
$493K 0.01%
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363
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5,864
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364
$492K 0.01%
9,162
-998
365
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5,000
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366
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25,266
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368
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21,005
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369
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6,536
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371
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372
$463K 0.01%
12,997
-1,278
373
$456K 0.01%
4,143
-182
374
$452K 0.01%
16,511
+5
375
$450K 0.01%
13,230
13 14
15
16 17